The most important financial indicators for the company R & C S.r.l. - Unique Identification Number 11540537:
sales in 2023 was
149.087
euro, registering a net profit of
3.474
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & C S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
139.315
144.724
138.475
223.559
188.378
199.518
141.772
244.000
199.083
149.087
Total Income - EUR
132.133
150.601
147.647
209.127
195.661
193.324
138.827
239.315
209.675
151.057
Total Expenses - EUR
113.645
112.043
121.029
181.146
161.808
152.404
134.292
187.625
169.552
146.220
Gross Profit/Loss - EUR
18.488
38.558
26.617
27.981
33.853
40.920
4.535
51.690
40.123
4.837
Net Profit/Loss - EUR
15.825
32.608
22.453
24.576
28.498
33.684
3.199
42.819
34.374
3.474
Employees
11
11
11
11
9
8
9
9
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.9%, from 199.083 euro in the year 2022, to 149.087 euro in 2023.
The Net Profit decreased by -30.796 euro, from 34.374 euro in 2022, to 3.474 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & C S.r.l. - CUI 11540537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.646
124.621
118.519
125.728
116.682
107.706
103.146
110.566
98.837
82.840
Current Assets
61.053
79.265
71.412
65.458
76.400
90.452
86.671
112.595
103.219
115.258
Inventories
28.536
32.434
44.360
29.160
33.942
26.679
26.025
20.832
21.145
19.166
Receivables
29.540
45.063
25.194
34.902
40.075
47.426
35.502
59.609
48.819
75.502
Cash
2.978
1.768
1.858
1.396
2.383
16.347
25.144
32.153
33.255
20.590
Shareholders Funds
157.827
175.824
150.899
147.472
146.047
150.312
115.860
150.449
140.152
112.674
Social Capital
45
45
45
10.543
10.349
10.149
9.956
9.736
9.766
9.736
Debts
18.851
28.204
39.288
45.916
47.123
48.587
73.957
72.711
61.904
85.424
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.258 euro in 2023 which includes Inventories of
19.166 euro, Receivables of
75.502 euro and cash availability of
20.590 euro.
The company's Equity was valued at
112.674 euro, while total Liabilities amounted to
85.424 euro.
Equity decreased by -27.052 euro, from 140.152 euro in 2022, to 112.674 in 2023.
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Comments - R & C S.r.l.